Stratos Wealth Partners, Ltd. American Centy ETF Tr Avantis Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 51,754 shares of AVUV stock, worth $5.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,754

Previous 42,744 21.08%

Holding current value

$5.33 Million

Previous $3.83 Million 29.5%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$88.24 - $99.7 $795,042 - $898,297	9,010 Added 21.08%	51,754 $4.97 Million
Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $1.53 Million - $1.65 Million	17,569 Added 69.79%	42,744 $3.83 Million
Q1 2024 Apr 16, 2024	BUY	$84.87 - $93.71 $95,648 - $105,611	1,127 Added 4.69%	25,175 $2.36 Million
Q4 2023 Jan 24, 2024	SELL	$73.38 - $91.25 $567,300 - $705,453	-7,731 Reduced 24.33%	24,048 $2.16 Million
Q3 2023 Oct 24, 2023	BUY	$75.9 - $84.23 $49,259 - $54,665	649 Added 2.08%	31,779 $2.48 Million
Q2 2023 Jul 18, 2023	SELL	$69.33 - $77.71 $1.4 Million - $1.56 Million	-20,137 Reduced 39.28%	31,130 $2.42 Million
Q1 2023 Apr 27, 2023	SELL	$70.61 - $84.06 $177,160 - $210,906	-2,509 Reduced 4.67%	51,267 $3.8 Million
Q4 2022 Jan 19, 2023	BUY	$68.43 - $80.54 $722,415 - $850,260	10,557 Added 24.43%	53,776 $0
Q3 2022 Oct 24, 2022	SELL	$65.42 - $79.96 $414,893 - $507,106	-6,342 Reduced 12.8%	43,219 $2.86 Million
Q2 2022 Jul 22, 2022	BUY	$67.93 - $81.74 $1.11 Million - $1.34 Million	16,371 Added 49.33%	49,561 $3.39 Million
Q1 2022 Apr 26, 2022	SELL	$75.32 - $82.57 $981,494 - $1.08 Million	-13,031 Reduced 28.19%	33,190 $2.65 Million
Q4 2021 Jan 14, 2022	BUY	$75.12 - $83.87 $3.47 Million - $3.88 Million	46,221 New	46,221 $3.69 Million

Others Institutions Holding AVUV

# of Institutions

719

Shares Held

94.2M

Call Options Held

16.9K

Put Options Held

4.4K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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Stratos Wealth Partners, Ltd. American Centy ETF Tr Avantis Transaction History